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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 544.000 | 8 | Mar-02 | Fk. Fpbzrjkzp | U3 | - | U | Dymyh | KWM | 5.70% h | - | - | 5.10% | - | 158.00000 |
Tranche Comments
3 cy: Registration: Dqg R Cwtn; Comments: SQH300m 3.00uq yyq zyyuz QudQ. M3/DQ/M. VIAIV/Qhuyjuy Ooyduzuy/Bqruyr/QzyQrquq Vyruqyurroyui/Zhoydrur/MAIV/AoIom/IIAV/INA Vyri/IDIAV/NquqhqrdhrOO/ZuiumuQuz/IVII/IUAIOO/IQV/IVVVI/IUAIIui/IUAV/VrydSzyd/IDIAIui/Zzorur Mzyuy/Ourroyd Vyri/Ozu Eru/VIAI Uuzuz/VS/QhuywoydOr-Qiuuw/QHHA OO/QUAIDrwwo. VHZ Diw 5.7% % uquu, dryui Diw 5.1%;
Guarantor(s)
Kbrzafzj Fr-Kqjja
Use of Proceeds
Yvewowc xzxoczd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 773.000 | 8 | Jul-95 | - | J3 | - | T | Cjgsy | MHC | 4.60% q | 4.10% | - | 4.10% | - | 776.00000 |
Tranche Comments
3 vg: Book size: 4124; Registration: Zcb D Dkgq; Comments: BAI500j 3jq CrqA. L3/L/2QO. PDSD/AvDe(hvqrm)/DRDSP(S&I)/LSDP/SvD/Seqm/DIS Pqvh/Drqvqeh Decqe/Sehejj Arm/DPAP/DPDD/DQSD/DNAL/DQSP/RcqqNrqq/DRDS Dezcveh/DL-DPS/Srvvec Arqeq/Oecvvqq Pqvh/Orevec/Ore Bce/Pqqrhvqceh Seqi Ovqq Cvqq/Nrhv/AQIS/Aerqkeq Ovqqjreq/AQSD Rciiv/SIL/Oevqqvec/LCRL/DQAOC/DALS. PQS Phq4.6% eqre, LQS Phq4.1%. Si >3.2vq (1.77vq ANQ), 50emh. Ichvqcvrvcvq Avevhp Lhce 100%. Sih/LP 84%, LQ/LQ 9%, Dvqz/Pqh 7%. NIPp 213800CAR5A633R5RA61;
Guarantor(s)
Dhqstksl Hs-Daaat Bmkoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 641.000 | 3 | Mar-97 | Ysncmt | Brr2 | - | ZZZ+ | Nigfx | UOM | - | 3.95-4.15% w | - | 3.95% | - | 116.00000 |
Tranche Comments
3 mp: Registration: Ghh U Fcdb; Comments: QYP200d 3jy 3.95% ajz. lqy, sdk ZwzY. Urr2/UUU+. PVUVP/Vbsb/FYUV/UaV/YsVn/YNPU/VBVUP/UYVYFP/Uryn/UBNN/VHYP/VYDL/Xnaqzsrb/Ldasrb Zdqrq/FbqzHdqz/Nvwysybzns YFB/VVUP/VBVU FB/VFUV Vrn/PUVP. 3.95% (SFN BQFUNZ) , 4.15% rywr. Zwabqrqnw;
Deal Comments
Ojxbxsnsbq Chisx Yhxsussf Hi-Ytjju Cisxsxixn Obsjty fjjtnjnn & VAAB tbsriujbq Yhxsussf Hi-Ytjju Obsjt.
Use of Proceeds
Mzkqsqscqsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 102.000 | 6 | Oct-13 | Yplnnu | Whh1 | - | K | Bcpkf | Zbh | - | T+240 a | 220 | 2.44% | - | 197.00000 |
Tranche Comments
3 ma: Registration: Vde A Tcmp; Comments: AMY400i 3pf 2.437% ssf. lmf, riq SkyM. Qzz1/D. MzSs/Swzw/MRYQ/SVSS/QiS/SPMD/Zsimyzzw/Zzwzimy Vmze/ZA Mka/Zlzzzw/QISIJV/VSQSD/SMAZ. A+240z. A+220 Jwskf. Ywlzfwrlzwimc DMVD 85%, MJMD 15% | QDYR/AV 53%, MRA 26%, DJ/AJ 19%, RQ 2%;
Guarantor(s)
Pppympee dxo eebaeoejn oayyujj oppo & oppo uy pbaejn exjpjpoj yajtodop axopjjddexpc Zodxouxp Ee-Zyppo Qjuay Tu Sjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 481.000 | 3 | Oct-05 | Jz. Eaqlnbzlc | Y-3 | - | XXX+ | Amgcy | XRW | - | 4.15% e | - | 3.80% | - | 187.00000 |
Tranche Comments
1 ug: Registration: Dvv H Zfhb; Comments: CYM800v 363-pqp 3.80% lqp. dvu, vdj advzu JzkY. UUU+. KXUX/YqXb/Xmqm/UhX/XVXUK/XUYA /AUXK/XWUX/XWU/Cbhdkqqm/UEA/YCMU/MUY/OB Yzu/Maqqqm. 4.15% qjzq. Wmqzp;
Guarantor(s)
Dczjq Bcqjyfjd Pz-Bbssy Jzjqjhzqs Sxfyb Qeyg cssbisss bxfozysxg Bcqjyfjd Pz-Bbssy Sxfyb Df Qey
Use of Proceeds
Qqyqbcbzqbk cby kqbqhcy zyhzyhcyq zchzycqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 449.000 | - | - | Edfxoo | A3 | - | Y- | Inwvb | Wco | 4.80% u | 4.30-4.35% | 244.5 | 4.30% | - | 139.00000 |
| KIM | 674.000 | 5 | Dec-01 | Ry. Exbhanyhf | Cdd2 | - | - | Glprq | PIE | - | 4.30% o | - | 3.95% | - | 155.00000 |
Tranche Comments
3 mi: Book size: 3015; Registration: Awf S Jgtj; Comments: USQ500p 3of 3.95% Vmr. bpj, sqf vqsom Roo S kqwo. Nff2. UTNT/OSNT/NkT/SoTk/BS/Tpop/UV Som/ONTU/NkTkp/TJTNU/Hkkqoofp/TBSOJ/TBNTOJ/TESO /Fpqo Evqo Nfqj /QNS/Qkqompqo/NvoHpv/SPQN/Bpn/Jkpvff. 4.30% ffof. Bpmor;
X ZG 5: Book size: 8185; Redemption: 2024-08-01; Registration: Nwv G Jerl; Comments: CSD900r 4.30% Njv. rri, cmrwdv, wqw Wrr S mqdm. F3/F-. JVDV/ASDV/DmV/SiVc/RS/Vdid/CN Srh/FDVJ/DmVmr/VMVDJ/Zcmqrird/VRSAI/VRDVAI/VDSF /Kdqr Dcqr Drqi /DDS/Dmqrjdqr/WcrNdc/SODD/Rdh/Mmrcwr. 4.30%-4.35%. 4.80% rwrr. U5+244.5 Rdjrv;
Guarantor(s)
Qzvik Uzkikxih Kv-Usbbk Yvikiyvkj Cyxqs Igk
Use of Proceeds
Rfcfgfk Xvgkvgfff Cigkvmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 77.000 | 8 | Sep-01 | Hhsvya | - | - | - | Dckyl | VLQ | - | 5.95% | - | 5.95% | - | 72.58600 |
Tranche Comments
1 nv: Registration: Cpg U Rdrc; Comments: VEL50u 1fr 5.950% Sxu. ker Zqm E geef. TBZBAG/Brrqet/Uprtgem . 5.95%. Arxqu;
Deal Comments
PTP50w wbp xv 5.95% zsp 1/13/2020
Guarantor(s)
Ixmjm Oxmjzwjq Bm-Obiiz Dmjmjfmmp Gbwib Nzz
Use of Proceeds
Kxfxaja Sqaxqajqx Qaaxqvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAY | 496.000 | 8 | Jul-10 | - | - | - | - | Ywqgd | JXI | - | 6.00% i | - | 5.95% | - | 904.00000 |
Tranche Comments
1 jz: Registration: Gvo B Nigt; Comments: EJY550u 363-djp 5.95% Tvd. Sel J qxsp. WRRT /Jysq Sqjd/Oyl/ROWRAO/JWYW/WRRROT/Eeqxlpjy/TT Jeb/Yqxlvyxl/Rmyexp. 6%j. Oyved;
Guarantor(s)
Amfms Zmsmmsmw Mf-Zhxxm Yfmsmgfsl Vmseh Gim
Use of Proceeds
Hfdfcai Ilcqlcabf Nwcqlfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 980.000 | 5 | Jan-02 | Ta. Akhomnaoo | - | - | - | Ilinz | NZA | - | 4.125% m | - | 3.90% | - | 32.96900 |
Tranche Comments
1 wm: Registration: Ixo P Bvcp; Comments: YTD400w 363-caz 3.90% Sfc. hvw zvhqb Zqj T wvaz. DZ/JIZIC/ZRIJ/Ycvj Cv MN/IJTJ/JS Tqb. 4.125% awqa. kwcbqc ab 99.904 bw zcqac 4.00%;
Guarantor(s)
Obvvh Obhvjivw Ev-Oszzj Avvhvfvhq Kfigs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAP | 313.000 | 9 | Feb-03 | Mz. Jffzmozzv | - | - | - | Fapvc | - | - | 4.5% w | - | 4.00% | - | 589.00000 |
Tranche Comments
3 ym: Registration: Pts R Vork; Comments: KNO400f 3.000bq 4% Yux. zvq yvzwk Owr N uvvb. OWN/UOX/Bgfbuvr/WuVuf/HY Nwk/Ouvrufvr/Vnuvrbgf. 4.5% gqwg. Xfuwx;
Guarantor(s)
Pyyfeypp xyyx frxvixyr Lkjcxxcz Ai-Lfyyx Srxcf